Bayan Mining and Minerals Ltd (BMM) - Total Liabilities

Latest as of December 2025: AU$829.46K AUD ≈ $586.90K USD

Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has total liabilities worth AU$829.46K AUD (≈ $586.90K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Bayan Mining and Minerals Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Bayan Mining and Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Bayan Mining and Minerals Ltd's balance sheet.

Bayan Mining and Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Bayan Mining and Minerals Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Johnson Service Group Plc LSE:JSG	UK	GBX336.60 Million
Trinex Minerals Ltd AU:TX3	Australia	AU$597.46K
Iron Road Ltd AU:IRD	Australia	AU$503.59K
Sundaram Multi Pap Limited NSE:SUNDARAM	India	Rs319.38 Million
HYDROTOR SA WAR:HDR	Poland	zł67.35 Million
Megado Minerals Ltd AU:MEG	Australia	AU$89.41K
K.C. Metalsheet Public Company Limited BK:KCM	Thailand	฿219.68 Million
Pollen Street PLC LSE:POLN	UK	GBX254.53 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Bayan Mining and Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BMM equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.74	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayan Mining and Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayan Mining and Minerals Ltd (2017–2024)

The table below shows the annual total liabilities of Bayan Mining and Minerals Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$310.21K ≈ $219.50K	+58.32%
2023-12-31	AU$195.94K ≈ $138.64K	-58.08%
2022-12-31	AU$467.41K ≈ $330.72K	+253.05%
2021-12-31	AU$132.39K ≈ $93.68K	-78.61%
2020-12-31	AU$618.92K ≈ $437.92K	-49.46%
2019-12-31	AU$1.22 Million ≈ $866.54K	+64.89%
2018-12-31	AU$742.73K ≈ $525.53K	+111.36%
2017-12-31	AU$351.41K ≈ $248.64K	--

About Bayan Mining and Minerals Ltd

AU:BMM Australia Other Industrial Metals & Mining

Market Cap

$5.94 Million

AU$8.40 Million AUD

Market Cap Rank

#28351 Global

#1477 in Australia

Share Price

AU$0.06

Change (1 day)

+10.71%

52-Week Range

AU$0.05 - AU$0.26

All Time High

AU$0.92